Bolio Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43915975
Ørstedsgade 19, 5000 Odense C
kontakt@bolio.dk
tel: 93403020
http://www.bolio.dk

Company information

Official name
Bolio Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About Bolio Ejendomme ApS

Bolio Ejendomme ApS (CVR number: 43915975) is a company from ODENSE. The company recorded a gross profit of 143.7 kDKK in 2024. The operating profit was 4148.7 kDKK, while net earnings were 2530.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bolio Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-47.88143.68
EBIT-47.884 148.65
Net earnings- 119.302 530.43
Shareholders equity total-79.305 426.13
Balance sheet total (assets)12 489.3023 039.23
Net debt12 326.5216 373.99
Profitability
EBIT-%
ROA-0.2 %23.4 %
ROE-1.0 %28.2 %
ROI-0.2 %23.7 %
Economic value added (EVA)-37.353 141.35
Solvency
Equity ratio-0.6 %23.6 %
Gearing-15844.1 %303.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.0
Current ratio0.40.0
Cash and cash equivalents237.8273.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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